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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$81.1B
$222K 0.04%
1,629
– –
CNI icon
152
Canadian National Railway
CNI
$78.5B
$220K 0.04%
2,400
– –
MDT icon
153
Medtronic
MDT
$112B
$217K 0.04%
1,862
+1,184
+175% +$130K
TXN icon
154
Texas Instruments
TXN
$248B
$213K 0.04%
1,643
+145
+10% +$17.9K
LUV icon
155
Southwest Airlines
LUV
$21.7B
$210K 0.04%
3,856
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$207K 0.04%
4,575
– –
USB icon
157
US Bancorp
USB
$97.9B
$207K 0.04%
3,632
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$204K 0.04%
5,384
– –
D icon
159
Dominion Energy
D
$62B
$203K 0.04%
2,488
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$198K 0.03%
1,559
– –
NPO icon
161
Enpro
NPO
$6.26B
$196K 0.03%
2,930
– –
BN icon
162
Brookfield
BN
$102B
$195K 0.03%
9,434
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$69.1B
$189K 0.03%
1,993
– –
AX icon
164
Axos Financial
AX
$5.58B
$187K 0.03%
6,382
– –
SAM icon
165
Boston Beer
SAM
$1.95B
$186K 0.03%
500
– –
EMR icon
166
Emerson Electric
EMR
$81.6B
$181K 0.03%
2,337
– –
ENB icon
167
Enbridge
ENB
$120B
$181K 0.03%
4,543
-401
-8% -$15K
NKE icon
168
Nike
NKE
$64.1B
$181K 0.03%
1,784
-700
-28% -$66K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$180K 0.03%
2,664
– –
FDX icon
170
FedEx
FDX
$73B
$177K 0.03%
1,124
-122
-10% -$18.8K
MKL icon
171
Markel Group
MKL
$25.2B
$176K 0.03%
153
– –
HPQ icon
172
HP
HPQ
$26B
$172K 0.03%
8,216
– –
SLB icon
173
SLB Ltd
SLB
$72.7B
$170K 0.03%
4,305
+50
+1% +$1.78K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$164K 0.03%
1,445
– –
WEC icon
175
WEC Energy
WEC
$36.3B
$156K 0.03%
1,709
– –
5 6
7
8 9

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.